005064 广发中证全指家用电器ETF联接C
价格图 ｜
基本资料 ｜
持仓明细 ｜
加入比较
| 代码 |
股票名称 |
占比 |
持股数（万股） |
持股市值（万元） |
截止日期 |
| 688207 |
格灵深瞳 |
0.03% |
1.15 |
26.96 |
2022-09-30 |
| 688238 |
和元生物 |
0.03% |
1.28 |
25.84 |
2022-09-30 |
| 301148 |
嘉戎技术 |
0.00% |
0.05 |
1.09 |
2022-09-30 |
| 301187 |
欧圣电气 |
0.00% |
0.09 |
1.56 |
2022-09-30 |
| 301236 |
软通动力 |
0.00% |
0.12 |
3.12 |
2022-09-30 |
| 301237 |
和顺科技 |
0.00% |
0.03 |
0.83 |
2022-09-30 |
| 301248 |
杰创智能 |
0.00% |
0.05 |
1.16 |
2022-09-30 |
| 301258 |
富士莱 |
0.00% |
0.03 |
1.15 |
2022-09-30 |
| 301288 |
清研环境 |
0.00% |
0.05 |
0.76 |
2022-09-30 |
资产配置
| 日期 |
股票占比 |
债券占比 |
现金占比 |
净资产（亿元） |
| 2023-09-30 |
0.00% |
0.00% |
5.23% |
6.72 |
| 2023-06-30 |
0.00% |
0.00% |
5.76% |
7.79 |
| 2023-03-31 |
0.00% |
0.00% |
5.55% |
8.49 |
| 2022-12-31 |
0.00% |
0.00% |
5.77% |
7.98 |
| 2022-09-30 |
0.07% |
0.00% |
6.06% |
8.36 |
| 2022-06-30 |
0.07% |
0.00% |
6.25% |
13.14 |
| 2022-03-31 |
94.24% |
0.00% |
6.12% |
9.91 |
| 2021-12-31 |
94.38% |
0.00% |
7.32% |
13.47 |
| 2021-09-30 |
92.83% |
0.00% |
6.96% |
7.30 |
| 2021-06-30 |
94.78% |
0.00% |
6.72% |
5.65 |
| 2021-03-31 |
94.79% |
0.04% |
6.72% |
4.54 |
| 2020-12-31 |
94.57% |
0.00% |
7.52% |
6.87 |
| 2020-09-30 |
94.74% |
0.00% |
6.43% |
2.99 |
| 2020-06-30 |
94.58% |
0.00% |
9.44% |
1.79 |
| 2020-03-31 |
92.52% |
0.00% |
5.74% |
1.18 |
| 2019-12-31 |
94.57% |
0.00% |
7.52% |
1.02 |
| 2019-09-30 |
94.38% |
0.00% |
6.63% |
1.02 |
| 2019-06-30 |
94.41% |
0.00% |
6.95% |
1.39 |
| 2019-03-31 |
94.79% |
0.00% |
8.51% |
0.89 |
| 2018-12-31 |
94.18% |
0.00% |
7.05% |
0.75 |
| 2018-09-30 |
93.70% |
0.00% |
7.48% |
0.88 |
| 2018-06-30 |
94.90% |
0.00% |
9.34% |
0.81 |
| 2018-03-31 |
93.47% |
0.00% |
9.96% |
0.80 |
| 2017-12-31 |
94.64% |
0.00% |
8.79% |
0.33 |